| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,287 | 295.78p | SI Trade Suspected SELL Trade |
16:47:05 - 07-Jan-26 |
| Sell* | 41,070 | 295.00p | Uncrossing Trade |
16:35:17 - 07-Jan-26 |
| Buy* | 42 | 297.50p | Automatic Execution |
16:29:26 - 07-Jan-26 |
| Sell* | 125 | 296.50p | Automatic Execution |
16:29:26 - 07-Jan-26 |
| Buy* | 100 | 297.50p | Automatic Execution |
16:29:26 - 07-Jan-26 |
| Buy* | 1,500 | 296.694p | Ordinary |
16:28:57 - 07-Jan-26 |
| Buy* | 13 | 295.00p | Automatic Execution |
16:28:00 - 07-Jan-26 |
| Buy* | 87 | 295.00p | Automatic Execution |
16:28:00 - 07-Jan-26 |
| Buy* | 4 | 295.00p | Automatic Execution |
16:28:00 - 07-Jan-26 |
| Buy* | 100 | 294.50p | Automatic Execution |
16:26:58 - 07-Jan-26 |
| Buy* | 100 | 294.00p | Automatic Execution |
16:26:38 - 07-Jan-26 |
| Buy* | 370 | 294.00p | Automatic Execution |
16:26:38 - 07-Jan-26 |
| Buy* | 100 | 294.00p | Automatic Execution |
16:26:37 - 07-Jan-26 |
| Buy* | 502 | 294.00p | Automatic Execution |
16:26:37 - 07-Jan-26 |
| Buy* | 202 | 294.00p | Automatic Execution |
16:26:37 - 07-Jan-26 |
| Buy* | 129 | 294.00p | Automatic Execution |
16:26:37 - 07-Jan-26 |
| Buy* | 25,000 | 294.00p | SI Trade |
16:26:37 - 07-Jan-26 |
| Sell* | 100 | 293.00p | Automatic Execution |
16:26:28 - 07-Jan-26 |
| Sell* | 29 | 293.00p | Automatic Execution |
16:26:28 - 07-Jan-26 |
| Sell* | 3 | 293.00p | Automatic Execution |
16:26:28 - 07-Jan-26 |
| Sell* | 3 | 293.00p | Automatic Execution |
16:26:28 - 07-Jan-26 |
| Buy* | 31 | 294.00p | Automatic Execution |
16:25:45 - 07-Jan-26 |
| Sell* | 160 | 293.00p | Automatic Execution |
16:19:29 - 07-Jan-26 |
| Sell* | 305 | 293.00p | Automatic Execution |
16:19:29 - 07-Jan-26 |
| Sell* | 34 | 293.00p | Automatic Execution |
16:19:29 - 07-Jan-26 |
| Sell* | 24 | 293.00p | Automatic Execution |
16:19:29 - 07-Jan-26 |
| Sell* | 33 | 293.00p | Automatic Execution |
16:19:29 - 07-Jan-26 |
| Buy* | 40 | 293.50p | Automatic Execution |
16:07:04 - 07-Jan-26 |
| Buy* | 59 | 293.50p | Automatic Execution |
16:07:04 - 07-Jan-26 |
| Sell* | 1,259 | 292.50p | Automatic Execution |
16:05:38 - 07-Jan-26 |
| Sell* | 464 | 292.50p | Automatic Execution |
16:05:38 - 07-Jan-26 |
| Sell* | 575 | 293.00p | Automatic Execution |
16:05:38 - 07-Jan-26 |
| Sell* | 239 | 294.00p | Automatic Execution |
16:03:49 - 07-Jan-26 |
| Sell* | 107 | 294.00p | Automatic Execution |
16:03:49 - 07-Jan-26 |
| Buy* | 5,000 | 293.00p | Automatic Execution |
16:00:15 - 07-Jan-26 |
| Sell* | 121 | 291.00p | Automatic Execution |
15:57:26 - 07-Jan-26 |
| Buy* | 535 | 291.50p | Automatic Execution |
15:55:05 - 07-Jan-26 |
| Sell* | 118 | 291.50p | Automatic Execution |
15:53:37 - 07-Jan-26 |
| Sell* | 66 | 291.50p | Automatic Execution |
15:53:37 - 07-Jan-26 |
| Sell* | 463 | 291.50p | SI Trade |
15:53:26 - 07-Jan-26 |
| Unknown* | 463 | 291.50p | OTC Trade |
15:53:26 - 07-Jan-26 |
| Sell* | 299 | 292.00p | Automatic Execution |
15:53:11 - 07-Jan-26 |
| Sell* | 4 | 292.50p | Automatic Execution |
15:53:11 - 07-Jan-26 |
| Sell* | 397 | 294.00p | Automatic Execution |
15:53:11 - 07-Jan-26 |
| Sell* | 1,000 | 294.00p | Automatic Execution |
15:53:11 - 07-Jan-26 |
| Sell* | 6,018 | 294.00p | Ordinary |
15:53:04 - 07-Jan-26 |
| Sell* | 341 | 294.44p | Ordinary |
15:49:58 - 07-Jan-26 |
| Sell* | 308 | 294.50p | Automatic Execution |
15:46:40 - 07-Jan-26 |
| Sell* | 185 | 294.50p | Automatic Execution |
15:46:40 - 07-Jan-26 |
| Sell* | 12 | 294.50p | Automatic Execution |
15:46:39 - 07-Jan-26 |
| Sell* | 23 | 294.50p | Automatic Execution |
15:46:39 - 07-Jan-26 |
| Sell* | 259 | 294.50p | Automatic Execution |
15:46:39 - 07-Jan-26 |
| Sell* | 233 | 294.50p | Automatic Execution |
15:46:39 - 07-Jan-26 |
| Sell* | 3 | 295.50p | Automatic Execution |
15:44:16 - 07-Jan-26 |
| Sell* | 50 | 296.00p | Automatic Execution |
15:44:16 - 07-Jan-26 |
| Sell* | 150 | 296.00p | Automatic Execution |
15:44:16 - 07-Jan-26 |
| Sell* | 147 | 296.50p | Automatic Execution |
15:44:10 - 07-Jan-26 |
| Sell* | 16 | 296.50p | Automatic Execution |
15:44:10 - 07-Jan-26 |
| Sell* | 150 | 296.50p | Automatic Execution |
15:44:10 - 07-Jan-26 |
| Sell* | 161 | 296.50p | Automatic Execution |
15:44:10 - 07-Jan-26 |
| Sell* | 180 | 296.50p | Automatic Execution |
15:44:10 - 07-Jan-26 |
| Sell* | 9 | 296.50p | Automatic Execution |
15:44:10 - 07-Jan-26 |
| Sell* | 167 | 296.50p | Automatic Execution |
15:44:10 - 07-Jan-26 |
| Buy* | 3,982 | 297.00p | Automatic Execution |
15:40:47 - 07-Jan-26 |
| Sell* | 130 | 297.00p | Automatic Execution |
15:40:47 - 07-Jan-26 |
| Sell* | 105 | 297.00p | Automatic Execution |
15:40:47 - 07-Jan-26 |
| Sell* | 283 | 297.00p | Automatic Execution |
15:40:47 - 07-Jan-26 |
| Sell* | 4,000 | 297.00p | Ordinary |
15:40:38 - 07-Jan-26 |
| Sell* | 5 | 297.00p | Ordinary |
15:37:33 - 07-Jan-26 |
| Sell* | 37 | 297.00p | Automatic Execution |
15:30:20 - 07-Jan-26 |
| Buy* | 3 | 298.00p | Automatic Execution |
15:28:53 - 07-Jan-26 |
| Sell* | 2 | 296.50p | SI Trade |
15:25:29 - 07-Jan-26 |
| Sell* | 1,350 | 296.50p | Automatic Execution |
15:18:25 - 07-Jan-26 |
| Sell* | 278 | 296.50p | Automatic Execution |
15:18:25 - 07-Jan-26 |
| Sell* | 2,122 | 296.50p | Automatic Execution |
15:18:25 - 07-Jan-26 |
| Sell* | 94 | 297.00p | Automatic Execution |
15:18:25 - 07-Jan-26 |
| Sell* | 33 | 297.00p | Automatic Execution |
15:18:25 - 07-Jan-26 |
| Sell* | 158 | 297.00p | Automatic Execution |
15:18:25 - 07-Jan-26 |
| Sell* | 100 | 297.00p | Automatic Execution |
15:18:25 - 07-Jan-26 |
| Buy* | 66 | 298.00p | SI Trade |
15:18:16 - 07-Jan-26 |
| Buy* | 16 | 298.00p | SI Trade |
15:18:16 - 07-Jan-26 |
| Buy* | 227 | 298.00p | Automatic Execution |
15:08:45 - 07-Jan-26 |
| Buy* | 400 | 298.00p | Automatic Execution |
15:08:45 - 07-Jan-26 |
| Unknown* | 6 | 298.00p | SI Trade |
14:53:58 - 07-Jan-26 |
| Sell* | 100 | 297.33p | Ordinary |
14:50:24 - 07-Jan-26 |
| Sell* | 2,101 | 298.00p | Automatic Execution |
14:48:35 - 07-Jan-26 |
| Sell* | 2,041 | 298.00p | Automatic Execution |
14:48:35 - 07-Jan-26 |
| Sell* | 34 | 298.50p | Automatic Execution |
14:48:35 - 07-Jan-26 |
| Sell* | 29 | 298.50p | Automatic Execution |
14:48:35 - 07-Jan-26 |
| Buy* | 200 | 298.8442p | Ordinary |
14:45:27 - 07-Jan-26 |
| Sell* | 470 | 298.16p | Ordinary |
14:40:15 - 07-Jan-26 |
| Sell* | 60 | 299.00p | Automatic Execution |
14:40:00 - 07-Jan-26 |
| Sell* | 104 | 299.00p | Automatic Execution |
14:40:00 - 07-Jan-26 |
| Sell* | 494 | 299.00p | Automatic Execution |
14:40:00 - 07-Jan-26 |
| Unknown* | 49 | 299.00p | OTC Trade |
14:39:34 - 07-Jan-26 |
| Sell* | 7 | 299.6661p | Ordinary |
14:39:00 - 07-Jan-26 |
| Sell* | 5 | 299.50p | Automatic Execution |
14:26:15 - 07-Jan-26 |
| Sell* | 199 | 299.50p | Automatic Execution |
14:26:15 - 07-Jan-26 |
| Buy* | 55 | 300.00p | Automatic Execution |
14:25:41 - 07-Jan-26 |
| Buy* | 9 | 300.00p | Automatic Execution |
14:25:41 - 07-Jan-26 |
| Buy* | 100 | 299.50p | Automatic Execution |
14:21:26 - 07-Jan-26 |
| Buy* | 138 | 299.016p | Ordinary |
14:21:06 - 07-Jan-26 |
| Buy* | 100 | 299.24p | Ordinary |
14:21:05 - 07-Jan-26 |
| Sell* | 10 | 298.50p | SI Trade |
14:19:50 - 07-Jan-26 |
| Buy* | 10 | 299.00p | Automatic Execution |
14:19:49 - 07-Jan-26 |
| Buy* | 90 | 299.00p | Automatic Execution |
14:19:49 - 07-Jan-26 |
| Buy* | 165 | 298.196p | Ordinary |
14:03:32 - 07-Jan-26 |
| Sell* | 20 | 297.112p | Ordinary |
14:01:54 - 07-Jan-26 |
| Sell* | 730 | 297.9333p | Ordinary |
13:48:51 - 07-Jan-26 |
| Sell* | 1,000 | 297.55p | Ordinary |
13:42:20 - 07-Jan-26 |
| Sell* | 144 | 297.50p | Automatic Execution |
13:29:01 - 07-Jan-26 |
| Sell* | 438 | 297.50p | Automatic Execution |
13:29:01 - 07-Jan-26 |
| Sell* | 49 | 297.50p | Automatic Execution |
13:29:01 - 07-Jan-26 |
| Buy* | 669 | 297.50p | Automatic Execution |
13:29:01 - 07-Jan-26 |
| Buy* | 398 | 298.98p | Ordinary |
13:28:20 - 07-Jan-26 |
| Sell* | 1,763 | 298.4345p | Ordinary |
13:12:38 - 07-Jan-26 |
| Sell* | 64 | 298.432p | Ordinary |
12:53:24 - 07-Jan-26 |
| Sell* | 58 | 297.724p | Ordinary |
12:51:39 - 07-Jan-26 |
| Sell* | 3,150 | 298.178p | Ordinary |
12:29:49 - 07-Jan-26 |
| Sell* | 63 | 298.09p | Ordinary |
12:26:55 - 07-Jan-26 |
| Sell* | 32 | 298.055p | Ordinary |
12:19:55 - 07-Jan-26 |
| Sell* | 602 | 297.00p | Automatic Execution |
12:14:40 - 07-Jan-26 |
| Sell* | 616 | 297.00p | Automatic Execution |
12:14:40 - 07-Jan-26 |
| Sell* | 2,000 | 297.00p | Automatic Execution |
12:14:40 - 07-Jan-26 |
| Buy* | 6 | 299.9897p | Ordinary |
12:08:32 - 07-Jan-26 |
| Unknown* | 6 | 299.50p | OTC Trade |
12:08:12 - 07-Jan-26 |
| Unknown* | 0 | 300.00p | OTC Trade |
12:08:12 - 07-Jan-26 |
| Sell* | 8,500 | 297.1046p | Ordinary |
12:06:04 - 07-Jan-26 |
| Buy* | 331 | 298.8165p | Ordinary |
12:04:00 - 07-Jan-26 |
| Buy* | 508 | 297.00p | Automatic Execution |
11:57:23 - 07-Jan-26 |
| Buy* | 476 | 297.00p | Automatic Execution |
11:57:23 - 07-Jan-26 |
| Buy* | 223 | 297.00p | Automatic Execution |
11:57:23 - 07-Jan-26 |
| Buy* | 164 | 296.50p | Automatic Execution |
11:57:23 - 07-Jan-26 |
| Buy* | 54 | 296.50p | Automatic Execution |
11:57:23 - 07-Jan-26 |
| Sell* | 200 | 295.302p | Ordinary |
11:55:54 - 07-Jan-26 |
| Buy* | 958 | 296.06p | Ordinary |
11:51:10 - 07-Jan-26 |
| Unknown* | 0 | 296.50p | SI Trade |
11:43:00 - 07-Jan-26 |
| Sell* | 4 | 294.50p | SI Trade |
11:30:48 - 07-Jan-26 |
| Buy* | 3 | 296.50p | SI Trade |
11:30:48 - 07-Jan-26 |
| Buy* | 1,691 | 295.5524p | Ordinary |
11:25:13 - 07-Jan-26 |
| Sell* | 164 | 295.50p | Automatic Execution |
11:07:26 - 07-Jan-26 |
| Buy* | 200 | 296.50p | Automatic Execution |
11:07:26 - 07-Jan-26 |
| Sell* | 335 | 295.24p | Ordinary |
10:54:15 - 07-Jan-26 |
| Sell* | 200 | 294.50p | Automatic Execution |
10:30:11 - 07-Jan-26 |
| Buy* | 2 | 296.00p | Automatic Execution |
10:29:25 - 07-Jan-26 |
| Buy* | 166 | 294.818p | Ordinary |
10:28:47 - 07-Jan-26 |
| Sell* | 4 | 292.00p | SI Trade |
10:17:00 - 07-Jan-26 |
| Sell* | 40 | 291.00p | SI Trade |
09:44:00 - 07-Jan-26 |
| Unknown* | 4 | 293.50p | OTC Trade |
09:20:46 - 07-Jan-26 |
| Buy* | 8 | 293.50p | SI Trade |
09:20:32 - 07-Jan-26 |
| Unknown* | 1 | 290.50p | OTC Trade |
09:13:43 - 07-Jan-26 |
| Sell* | 11 | 291.22p | Ordinary |
09:02:43 - 07-Jan-26 |
| Sell* | 300 | 290.50p | SI Trade |
09:02:36 - 07-Jan-26 |
| Buy* | 1 | 292.69p | Ordinary |
09:01:00 - 07-Jan-26 |
| Buy* | 4 | 292.50p | Automatic Execution |
08:58:25 - 07-Jan-26 |
| Sell* | 253 | 291.50p | Automatic Execution |
08:52:49 - 07-Jan-26 |
| Sell* | 2,051 | 291.50p | Automatic Execution |
08:52:49 - 07-Jan-26 |
| Sell* | 1,898 | 291.50p | Automatic Execution |
08:52:49 - 07-Jan-26 |
| Sell* | 99 | 291.50p | Automatic Execution |
08:52:49 - 07-Jan-26 |
| Sell* | 2 | 291.50p | Automatic Execution |
08:52:49 - 07-Jan-26 |
| Sell* | 71 | 292.00p | Automatic Execution |
08:52:49 - 07-Jan-26 |
| Unknown* | 50 | 292.50p | SI Trade |
08:51:30 - 07-Jan-26 |
| Unknown* | 50 | 292.50p | OTC Trade |
08:51:30 - 07-Jan-26 |
| Buy* | 200 | 291.00p | Automatic Execution |
08:41:39 - 07-Jan-26 |
| Buy* | 1,578 | 291.00p | Automatic Execution |
08:41:39 - 07-Jan-26 |
| Buy* | 75 | 290.50p | Automatic Execution |
08:41:39 - 07-Jan-26 |
| Buy* | 20 | 291.00p | SI Trade |
08:40:58 - 07-Jan-26 |
| Buy* | 17 | 291.50p | SI Trade |
08:40:08 - 07-Jan-26 |
| Sell* | 100 | 288.50p | SI Trade |
08:40:08 - 07-Jan-26 |
| Sell* | 4 | 289.00p | Automatic Execution |
08:40:08 - 07-Jan-26 |
| Sell* | 20 | 289.153p | Ordinary |
08:39:04 - 07-Jan-26 |
| Sell* | 2 | 289.50p | Automatic Execution |
08:33:53 - 07-Jan-26 |
| Sell* | 277 | 289.50p | Automatic Execution |
08:33:53 - 07-Jan-26 |
| Sell* | 1,000 | 290.50p | Automatic Execution |
08:29:50 - 07-Jan-26 |
| Buy* | 26 | 292.50p | Automatic Execution |
08:28:22 - 07-Jan-26 |
| Unknown* | 0 | 292.50p | SI Trade |
08:23:26 - 07-Jan-26 |
| Sell* | 413 | 289.50p | Automatic Execution |
08:21:23 - 07-Jan-26 |
| Sell* | 138 | 289.50p | Automatic Execution |
08:21:23 - 07-Jan-26 |
| Sell* | 133 | 290.00p | Automatic Execution |
08:19:18 - 07-Jan-26 |
| Sell* | 4 | 290.00p | Automatic Execution |
08:19:18 - 07-Jan-26 |
| Sell* | 107 | 290.00p | Automatic Execution |
08:14:34 - 07-Jan-26 |
| Sell* | 401 | 290.00p | Automatic Execution |
08:14:34 - 07-Jan-26 |
| Sell* | 68 | 290.50p | Automatic Execution |
08:13:03 - 07-Jan-26 |
| Sell* | 107 | 290.50p | Automatic Execution |
08:10:38 - 07-Jan-26 |
| Sell* | 66 | 290.00p | Automatic Execution |
08:08:18 - 07-Jan-26 |
| Sell* | 100 | 290.00p | Automatic Execution |
08:08:18 - 07-Jan-26 |
| Buy* | 131 | 294.896p | Ordinary |
08:04:15 - 07-Jan-26 |
| Buy* | 13,461 | 295.578p | Ordinary |
08:04:15 - 07-Jan-26 |
| Sell* | 5 | 293.00p | Automatic Execution |
08:03:32 - 07-Jan-26 |
| Sell* | 796 | 293.00p | Automatic Execution |
08:03:32 - 07-Jan-26 |
| Sell* | 801 | 293.00p | Automatic Execution |
08:03:32 - 07-Jan-26 |
| Sell* | 801 | 293.00p | Automatic Execution |
08:03:32 - 07-Jan-26 |
| Sell* | 801 | 293.00p | Automatic Execution |
08:03:32 - 07-Jan-26 |
| Sell* | 130 | 294.50p | Automatic Execution |
08:03:32 - 07-Jan-26 |
| Sell* | 100 | 295.00p | Automatic Execution |
08:03:32 - 07-Jan-26 |
| Sell* | 10 | 295.00p | SI Trade |
08:02:42 - 07-Jan-26 |
| Sell* | 57 | 295.00p | Automatic Execution |
08:02:11 - 07-Jan-26 |
| Sell* | 529 | 295.00p | Automatic Execution |
08:02:11 - 07-Jan-26 |
| Unknown* | 0 | 290.50p | SI Trade |
08:00:34 - 07-Jan-26 |
| Sell* | 328 | 290.50p | SI Trade |
08:00:34 - 07-Jan-26 |